INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 310 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,604 | -26.7% | 69,594 | +1.1% | 0.01% | -23.5% |
| Q2 2023 | $4,915 | -15.1% | 68,814 | -7.7% | 0.02% | -29.2% |
| Q1 2023 | $5,790 | +8.7% | 74,587 | +2.1% | 0.02% | +14.3% |
| Q4 2022 | $5,329 | -99.9% | 73,060 | +4.7% | 0.02% | -4.5% |
| Q3 2022 | $5,139,000 | +2.7% | 69,813 | +0.8% | 0.02% | -4.3% |
| Q2 2022 | $5,003,000 | +15.1% | 69,289 | +20.3% | 0.02% | +21.1% |
| Q1 2022 | $4,347,000 | +17.2% | 57,606 | +19.5% | 0.02% | +35.7% |
| Q4 2021 | $3,709,000 | -3.1% | 48,187 | +0.6% | 0.01% | -12.5% |
| Q3 2021 | $3,829,000 | -2.6% | 47,890 | +8.8% | 0.02% | -5.9% |
| Q2 2021 | $3,931,000 | +7.9% | 44,006 | +10.8% | 0.02% | -5.6% |
| Q1 2021 | $3,644,000 | +21.5% | 39,706 | +36.0% | 0.02% | +28.6% |
| Q4 2020 | $3,000,000 | +142.5% | 29,199 | +53.0% | 0.01% | +100.0% |
| Q3 2020 | $1,237,000 | – | 19,086 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Electron Capital Partners, LLC | 2,445,700 | $126,662,803 | 5.68% |
| Hiddenite Capital Partners LP | 125,000 | $6,473,750 | 4.33% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 66,835 | $3,461,385 | 1.77% |
| Clal Insurance Enterprises Holdings Ltd | 1,991,644 | $106,721 | 1.49% |
| Gemmer Asset Management LLC | 170,827 | $8,847,130 | 1.19% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 64,907 | $33,615 | 1.06% |
| GREENWOOD GEARHART INC | 138,214 | $7,158,103 | 0.85% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 184,729 | $9,650,913 | 0.71% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61,369 | $3,206,139 | 0.68% |
| Berkshire Bank | 27,524 | $1,425,467 | 0.41% |